TAGBOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 27715745
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165722
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Company information

Official name
TAGBOLIG A/S
Established
2004
Company form
Limited company
Industry

About TAGBOLIG A/S

TAGBOLIG A/S (CVR number: 27715745) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGBOLIG A/S's liquidity measured by quick ratio was 26.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-10.13-10.88-13.23-40.38
EBIT-8.88-10.13-10.88-13.23-40.38
Net earnings- 390.35609.36627.05267.19-18.20
Shareholders equity total-24 861.9540 747.4141 374.471 141.661 123.47
Balance sheet total (assets)110.1140 760.9441 558.2042 055.241 168.01
Net debt24 965.17-16.39-5.4240 829.71-0.02
Profitability
EBIT-%
ROA-0.0 %2.1 %2.0 %1.9 %3.7 %
ROE-357.3 %3.0 %1.5 %1.3 %-1.6 %
ROI-0.0 %2.1 %2.0 %1.9 %3.7 %
Economic value added (EVA)1 222.781 239.30-2 055.22-2 089.11-86.03
Solvency
Equity ratio-99.6 %100.0 %99.6 %2.7 %96.2 %
Gearing-100.4 %3576.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03 014.0226.21.026.2
Current ratio0.03 014.0226.21.026.2
Cash and cash equivalents0.0116.395.420.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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